Trexquant Investment’s Callidus Software, Inc. CALD Stock Holding History

Trexquant Investment’s Portfolio CALD Stock Details CALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,134	Closed	-$491K	–	1568
2017 Q4	$491K	Buy	17,134 +8,845	+107%	+$241K	0.05%	522
2017 Q3	$204K	Buy	+8,289	New	+$202K	0.05%	633
2016 Q3	–	Sell	-19,008	Closed	-$380K	–	1158
2016 Q2	$380K	Buy	+19,008	New	+$344K	0.05%	574
2016 Q1	–	Sell	-41,401	Closed	-$769K	–	1319
2015 Q4	$769K	Buy	41,401 +2,410	+6%	+$45.5K	0.07%	504
2015 Q3	$662K	Buy	38,991 +22,291	+133%	+$357K	0.06%	613
2015 Q2	$260K	Sell	16,700 -12,700	-43%	-$181K	0.03%	853
2015 Q1	$372K	Buy	+29,400	New	+$428K	0.04%	785

Other funds holding CALD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trexquant Investment's CALD Position: Q1 2018 in Review

Trexquant Investment sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 17,134 shares — an estimated $491K sold.

Trexquant Investment first reported a position in CALD in Q1 2015 and held it in 7 quarters. The position peaked at $769K in Q4 2015. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Trexquant Investment reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 17,134 Callidus Software, Inc. shares in Q1 2018, an estimated $491K.
Trexquant Investment first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 7 quarters.
Trexquant Investment's Callidus Software, Inc. position peaked at $769K in Q4 2015.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.